TC

Towle & Co Portfolio holdings

AUM $396M
1-Year Est. Return 30.83%
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$8.84M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$7.96M
5
CLS icon
Celestica
CLS
+$7.54M

Top Sells

1
+$34.6M
2
+$25.1M
3
+$19.3M
4
TLRD
Tailored Brands, Inc.
TLRD
+$5.63M
5
BGFV
Big 5 Sporting Goods
BGFV
+$4.06M

Sector Composition

1 Consumer Discretionary 50.06%
2 Industrials 15.41%
3 Materials 10.53%
4 Technology 7.25%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 2.05%
1,112,729
+557,510
27
$15.7M 1.82%
4,150,728
-31,110
28
$7.96M 0.92%
+1,547,750
29
$7.54M 0.88%
+1,103,500
30
$6.46M 0.75%
1,326,134
-7,920
31
$6.37M 0.74%
+308,850
32
– –
-1,276,351
33
– –
-1,533,076
34
– –
-1,317,068
35
– –
-4,093,815
36
– –
-718,810
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